Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
285
Number of overlapping holdings
87.4%
% of SLYG's 330 holdings also in QVMS
55.2%
% of QVMS's 516 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus QVMS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SLYG |
Weight in QVMS |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.1% | 0.7% | 0.7% |
|
K12 INC | 1.0% | 0.6% | 0.6% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.6% | 0.6% |
|
BADGER METER INC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to QVMS
|
RYMAN HOSPITALITY PROPERTIES | 0.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
BOX, INC. CLASS A | 0.7% |
|
MUELLER WATER PRODUCTS INC-A | 0.7% |
|
FRESHPET INC | 0.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
TRANSMEDICS GROUP, INC. | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
SLYG Underweight Relative to QVMS
|
MR. COOPER GROUP, INC. | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
QORVO INC | -0.5% |
|
ROBERT HALF INTL INC | -0.5% |
|
AIR LEASE CORP | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
BOISE CASCADE CO | -0.3% |